Nasdaq - Delayed Quote USD
Goldman Sachs Small/Mid Cap Value P (GSVPX)
15.31
-0.03
(-0.20%)
At close: 8:01:05 PM EDT
Top 10 Holdings (16.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSVPX
Financial Services 25.15%
Industrials 18.60%
Consumer Cyclical 12.66%
Real Estate 11.79%
Technology 8.81%
Energy 6.45%
Basic Materials 5.00%
Healthcare 4.59%
Utilities 4.39%
Consumer Defensive 1.55%
Communication Services 1.01%
Overall Portfolio Composition (%)
| Cash | 1.78% |
| Stocks | 98.22% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GSVPX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.15 |
| Price/Book | 0.54 | 3.13 |
| Price/Sales | 0.8 | 1.88 |
| Price/Cashflow | 0.09 | 13.3 |
| Median Market Cap | 7,457.15 | 11,149.36 |
| 3 Year Earnings Growth | 3.39 | 9.9 |
Bond Holdings
| Average | GSVPX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.53% |
| 5y Average Return | 13.29% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Goldman Sachs |
| Net Assets | 141.22M |
| YTD Return | -6.75% |
| Yield | 1.23% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2014 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in small- and mid-cap issuers.
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